Trexquant Investment 13F: Adds $95M to Broadcom (AVGO) Stake

Trexquant Investment Grows Broadcom Stake

Trexquant Investment significantly expanded its footprint in Broadcom Inc. (NasdaqGS: AVGO), according to a recent Form 13F filing with the U.S. Securities and Exchange Commission. The filing covers holdings as of the reporting period and may not reflect the investor's current position today.

Inside Trexquant's Position Change

Trexquant boosted its holdings by adding 253,656 shares during the period. That move marked a 106.0% increase, lifting its total position from 239,174 shares up to 492,830 shares. The reported value of the stake reached approximately $185.1 million based on the filing data.

Broadcom Stock Trades Near Moving Averages

Broadcom shares recently changed hands at $375.61 on Saturday. The stock trades close to its 50-day moving average of $367.56 and its 200-day moving average of $368.29. Over the past year, the semiconductor company has traded as low as $290.00 and as high as $495.00. Broadcom carries a forward P/E ratio of 17.8 and supports a dividend yield of 0.8%.

Recent Insider Transactions

Recent insider activity includes multiple transactions by insider Henry Samueli. On June 17, Samueli acquired 1,602 shares and disposed of 1,602 shares at zero price. On June 18, Samueli bought 1,890 shares and also disposed of 1,890 shares at zero price. Later on June 24, Samueli disposed of 333,401 shares.

Wall Street Analysts Update Targets

Analyst firms have kept a close eye on Broadcom's trajectory through the fall. On September 10, Piper Sandler initiated coverage with an overweight rating and a $460.00 price target. Citigroup maintained a buy rating on September 4 while lifting its price target to $515.00 from $500.00. DA Davidson maintained a neutral rating on September 4 but lowered its target to $350.00 from $400.00. Macquarie upgraded the stock to an outperform rating with a $490.00 target on September 3. Raymond James maintained an outperform rating on September 3 and raised its target to $475.00 from $450.00. Evercore ISI Group maintained an outperform rating on September 3 with a target of $578.00. TD Cowen maintained a buy rating on September 3 while lowering its target to $475.00 from $500.00. Truist Securities maintained a buy rating on September 3 while reducing its target to $520.00 from $550.00. Overall, the stock holds a consensus recommendation of strong buy from 47 analysts.

Semiconductor Solutions from Palo Alto

Headquartered in Palo Alto, California, Broadcom designs, develops, and supplies a wide array of semiconductor devices and infrastructure software solutions globally. The company operates through two main segments focused on semiconductor solutions and enterprise infrastructure software. Its offerings power everything from data center networking and artificial intelligence connectivity to cloud software and cybersecurity services.

What to Watch at Broadcom Inc.

Investors will look toward upcoming regulatory filings and corporate updates to track how institutional funds adjust their portfolios. Broadcom's next scheduled earnings report is slated for December 9, 2026. Because 13F filings look backward at historical holdings, these disclosures show past portfolio adjustments rather than live trading activity.